Astra Otoparts Tbk (AUTO) — Cash Flow Reinvestment Rate
Astra Otoparts Tbk (AUTO) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting Rp128.14 Billion (capex Rp112.53 Billion plus investments Rp-15.61 Billion) from operating cash flow of Rp705.67 Billion. Check how high is Astra Otoparts Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astra Otoparts Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Astra Otoparts Tbk across 25 annual periods. Explore Astra Otoparts Tbk (AUTO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Astra Otoparts Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Astra Otoparts Tbk. For live market cap and broader valuation context, see AUTO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp923.52 Billion | Rp1.53 Trillion | Rp544.83 Billion | ▲ +38.2% |
| 2023 | 0.44x | Rp800.36 Billion | Rp1.84 Trillion | Rp527.77 Billion | ▲ +52.9% |
| 2022 | 0.29x | Rp413.25 Billion | Rp1.45 Trillion | Rp389.76 Billion | ▼ -11.7% |
| 2021 | 0.32x | Rp294.41 Billion | Rp911.74 Billion | Rp271.21 Billion | ▲ +15.5% |
| 2020 | 0.28x | Rp320.92 Billion | Rp1.15 Trillion | Rp320.87 Billion | ▼ -66.4% |
| 2019 | 0.83x | Rp890.82 Billion | Rp1.07 Trillion | Rp482.84 Billion | ▼ -1.3% |
| 2018 | 0.84x | Rp571.19 Billion | Rp678.47 Billion | Rp536.19 Billion | ▼ -25.8% |
| 2017 | 1.14x | Rp447.50 Billion | Rp394.23 Billion | Rp412.50 Billion | ▲ +28.9% |
| 2016 | 0.88x | Rp932.63 Billion | Rp1.06 Trillion | Rp481.11 Billion | ▼ -16.6% |
| 2015 | 1.06x | Rp915.26 Billion | Rp866.77 Billion | Rp791.85 Billion | ▼ -72.2% |
| 2014 | 3.80x | Rp1.00 Trillion | Rp264.56 Billion | Rp1.00 Trillion | ▲ +214.9% |
| 2013 | 1.21x | Rp665.27 Billion | Rp551.76 Billion | Rp665.27 Billion | ▼ -14.3% |
| 2012 | 1.41x | Rp756.46 Billion | Rp537.78 Billion | Rp756.46 Billion | ▼ -56.8% |
| 2011 | 3.26x | Rp842.02 Billion | Rp258.58 Billion | Rp842.02 Billion | ▲ +184.0% |
| 2010 | 1.15x | Rp429.73 Billion | Rp374.75 Billion | Rp429.73 Billion | ▲ +476.3% |
| 2009 | 0.20x | Rp118.53 Billion | Rp595.75 Billion | Rp118.53 Billion | ▼ -47.9% |
| 2008 | 0.38x | Rp187.15 Billion | Rp490.00 Billion | Rp187.15 Billion | ▼ -1.1% |
| 2007 | 0.39x | Rp101.50 Billion | Rp262.78 Billion | Rp101.50 Billion | ▲ +8.4% |
| 2006 | 0.36x | Rp95.58 Billion | Rp268.30 Billion | Rp95.58 Billion | ▼ -71.2% |
| 2005 | 1.24x | Rp234.97 Billion | Rp189.88 Billion | Rp234.97 Billion | ▼ -44.0% |
| 2004 | 2.21x | Rp271.79 Billion | Rp122.95 Billion | Rp271.79 Billion | ▲ +9.1% |
| 2003 | 2.03x | Rp184.11 Billion | Rp90.83 Billion | Rp184.11 Billion | ▲ +51.6% |
| 2002 | 1.34x | Rp95.01 Billion | Rp71.05 Billion | Rp95.01 Billion | ▲ +143.0% |
| 2001 | 0.55x | Rp64.26 Billion | Rp116.79 Billion | Rp64.26 Billion | ▼ -6.3% |
| 2000 | 0.59x | Rp116.68 Billion | Rp198.68 Billion | Rp116.68 Billion | — |